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CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$185B
$2.14M 0.1%
+33,191
New +$2.06M
CF icon
277
CF Industries
CF
$19.5B
$2.13M 0.1%
+87,454
New +$2.13M
DO
278
DELISTED
Diamond Offshore Drilling
DO
$2.13M 0.1%
120,911
+73,787
+157% +$1.48M
KR icon
279
Kroger
KR
$34.2B
$2.13M 0.1%
71,653
+61,104
+579% +$2.03M
BMY icon
280
Bristol-Myers Squibb
BMY
$126B
$2.1M 0.1%
+38,964
New +$2.5M
GNW icon
281
Genworth Financial
GNW
$3.8B
$2.09M 0.1%
421,762
-270,849
-39% -$1.04M
ZD icon
282
Ziff Davis
ZD
$1.91B
$2.09M 0.1%
36,028
-60,677
-63% -$3.53M
USG
283
DELISTED
Usg
USG
$2.05M 0.1%
79,341
-193,287
-71% -$5.37M
TRMB icon
284
Trimble
TRMB
$11.7B
$1.98M 0.09%
69,367
-18,771
-21% -$502K
NRG icon
285
NRG Energy
NRG
$30.2B
$1.98M 0.09%
+176,340
New +$2.3M
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
$1.96M 0.09%
61,373
+39,043
+175% +$1.35M
URBN icon
287
Urban Outfitters
URBN
$5.96B
$1.95M 0.09%
+56,365
New +$1.85M
NFG icon
288
National Fuel Gas
NFG
$7.8B
$1.94M 0.09%
35,951
+8,907
+33% +$503K
MUSA icon
289
Murphy USA
MUSA
$11.5B
$1.94M 0.09%
27,141
+18,192
+203% +$1.36M
COR
290
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.09%
+26,133
New +$2.12M
GIL icon
291
Gildan
GIL
$9.18B
$1.93M 0.09%
69,122
+38,254
+124% +$1.13M
GEN icon
292
Gen Digital
GEN
$15.1B
$1.91M 0.09%
76,271
-210,901
-73% -$4.8M
CME icon
293
CME Group
CME
$91.9B
$1.9M 0.09%
18,181
+4,850
+36% +$506K
TDG icon
294
TransDigm Group
TDG
$67.9B
$1.9M 0.09%
+6,560
New +$1.84M
ECL icon
295
Ecolab
ECL
$74.1B
$1.89M 0.09%
+15,540
New +$1.88M
TGNA
296
DELISTED
TEGNA Inc
TGNA
$1.89M 0.09%
+134,934
New +$1.9M
STT icon
297
State Street
STT
$50.6B
$1.87M 0.09%
26,861
-128,160
-83% -$8.38M
PBI icon
298
Pitney Bowes
PBI
$2.42B
$1.86M 0.09%
102,434
-123,890
-55% -$2.27M
EXPD icon
299
Expeditors International
EXPD
$23B
$1.85M 0.09%
35,963
+31,761
+756% +$1.61M
WYNN icon
300
Wynn Resorts
WYNN
$10B
$1.85M 0.09%
19,007
-95,152
-83% -$9.28M
10 11
12
13 14

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.